0001079161-11-000014.txt : 20111018
0001079161-11-000014.hdr.sgml : 20111018
20111018090627
ACCESSION NUMBER: 0001079161-11-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111018
DATE AS OF CHANGE: 20111018
EFFECTIVENESS DATE: 20111018
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EAGLE BOSTON INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0001079161
IRS NUMBER: 582372400
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07480
FILM NUMBER: 111144927
BUSINESS ADDRESS:
STREET 1: 4 LIBERTY SQUARE
STREET 2: 6TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 7275733800
MAIL ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST PETERSBURG
STATE: FL
ZIP: 33716
FORMER COMPANY:
FORMER CONFORMED NAME: AWAD ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19990402
13F-HR
1
eb3q11.txt
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: 09/30/2011
Institutional Investment Manager Filing this Report:
Name: Eagle Boston Investment Management
Address: 880 Carillon Parkway
St. Petersburg, FL 33716
13F File Number 28-7480
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
_______________________________________________
Name: Damian Sousa
Title: Chief Compliance Officer
Phone: 727-567-4656
Report Type (Check only one):
_______X______ 13F Holding Report
______________ 13F Notice
______________ 13F Combination Report
List of Other Managers Reporting for this Manager: 0
I am signing this report as required by the Securities Exchange Act of 1934
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 126
FORM 13F INFORMATION TABLE VALUE TOTAL: 907,566 (in thousands)
LIST OF OTHER INCLUDED MANAGERS:
EAGLE BOSTON INVESTMENT MANAGEMENT
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 09/30/11
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ---------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
1 800 FLOWERS COM INC COMMON 68243Q106 5,461,498 2,354,094 X 2,078,258 0 275,836
ACI WORLDWIDE INC COM COMMON 004498101 9,925,691 360,410 X 316,077 0 44,333
AERCAP HOLDINGS NV SH FOREIGN N00985106 7,279,673 733,838 X 645,349 0 88,489
AFC ENTERPRISES INC C COMMON 00104Q107 15,956,919 1,348,852 X 1,186,584 0 162,268
AGCO CORP COM COMMON 001084102 762,338 22,052 X 20,370 0 1,682
AGL RES INC COM COMMON 001204106 11,356,194 278,748 X 246,437 0 32,311
ALASKA COMMUNICATIONS COMMON 01167P101 9,074,671 1,385,446 X 1,217,622 0 167,824
ALBEMARLE CORPORATION COMMON 012653101 1,263,752 31,281 X 28,903 0 2,378
ALLETE INC COM NEW COMMON 018522300 18,982,179 518,214 X 456,684 0 61,530
ALLIED WORLD ASSURANC COMMON H01531104 754,142 14,041 X 13,019 0 1,022
ALPHA NATURAL RESOURC COMMON 02076X102 4,997,012 282,477 X 247,292 0 35,185
ALTRA HOLDINGS INC CO COMMON 02208R106 6,924,911 598,523 X 529,024 0 69,499
AMERICAN EQTY INVT LI COMMON 025676206 12,171,101 1,390,983 X 1,225,533 0 165,450
AMERICAN SCIENCE & EN COMMON 029429107 4,391,632 71,935 X 58,735 0 13,200
AMERIGROUP CORP COM COMMON 03073T102 13,400,715 343,520 X 302,842 0 40,678
AMSURG INC COM COMMON 03232P405 16,918,830 751,948 X 662,390 0 89,558
APTARGROUP INC COM COMMON 038336103 1,084,186 24,271 X 22,442 0 1,829
ARCH CHEMICALS INC CO COMMON 03937R102 1,079,676 23,011 X 21,313 0 1,698
ARCH COAL INC COM COMMON 039380100 377,535 25,894 X 23,994 0 1,900
ARKANSAS BEST CORP DE COMMON 040790107 1,703,502 105,480 X 92,248 0 13,232
ASPEN TECHNOLOGY INC COMMON 045327103 26,468,071 1,733,338 X 1,525,047 0 208,291
ASSURED GUARANTY LIMI FOREIGN G0585R106 6,267,707 570,310 X 502,722 0 67,588
AURICO GOLD INC (CANA FOREIGN 05155C105 11,342,134 1,206,610 X 1,060,837 0 145,773
AVID TECHNOLOGY INCOR COMMON 05367P100 4,324,857 558,767 X 492,508 0 66,259
BANKUNITED INC COM COMMON 06652K103 1,482,056 71,390 X 65,963 0 5,427
BARNES GROUP INC COM COMMON 067806109 11,851,648 615,670 X 542,604 0 73,066
BELDEN CDT INC COM COMMON 077454106 10,076,875 390,728 X 343,816 0 46,912
BENCHMARK ELECTRS INC COMMON 08160H101 4,936,579 379,445 X 333,566 0 45,879
BENEFICIAL MUTUAL BAN COMMON 08173R104 777,452 104,356 X 96,677 0 7,679
BERKSHIRE HILLS BANCO COMMON 084680107 8,526,916 461,663 X 407,182 0 54,481
BOTTOMLINE TECHNOLOGI COMMON 101388106 14,740,829 731,918 X 642,035 0 89,883
CALAMOS ASSET MGMT IN COMMON 12811R104 7,041,174 703,414 X 615,363 0 88,051
CAPITAL PRODUCT PARTN COMMON Y11082107 6,702,393 1,048,888 X 920,327 0 128,561
CARDINAL FINL CORP CO COMMON 14149F109 7,515,511 871,869 X 766,307 0 105,562
CARTER INC COM COMMON 146229109 12,221,650 400,185 X 351,504 0 48,681
CASELLA WASTE SYS INC COMMON 147448104 3,494,881 664,426 X 585,823 0 78,603
CBEYOND INC COM COMMON 149847105 6,121,952 867,132 X 762,111 0 105,021
CENTRAL GARDEN & PET COMMON 153527205 372,231 52,575 X 21,520 0 31,055
CENTRAL GARDEN & PET COMMON 153527106 138,483 20,070 X 10,625 0 9,445
CHARLES RIVER LABS COMMON 159864107 4,070,193 142,215 X 125,940 0 16,275
CHEFS WHSE INC COM COMMON 163086101 1,564,609 133,045 X 116,215 0 16,830
CHEMED CORP NEW COM COMMON 16359R103 15,916,581 289,603 X 255,519 0 34,084
COHEN & STEERS INC CO COMMON 19247A100 1,303,094 45,325 X 41,958 0 3,367
COLUMBIA BKG SYS INC COMMON 197236102 3,671,662 256,401 X 225,246 0 31,155
COLUMBUS MCKINNON COR COMMON 199333105 5,295,982 483,210 X 422,803 0 60,407
COMMERCIAL VEH GROUP COMMON 202608105 1,777,284 270,515 X 236,355 0 34,160
COMSTOCK RES INCORPOR COMMON 205768203 4,603,153 297,746 X 262,521 0 35,225
COWEN GROUP INC NEW C COMMON 223622101 3,931,232 1,450,639 X 1,269,544 0 181,095
CROSS CTRY HEALTHCARE COMMON 227483104 3,859,131 923,237 X 813,906 0 109,331
CUBIST PHARMACEUTICAL COMMON 229678107 20,159,702 570,773 X 503,382 0 67,391
DEALERTRACK HLDGS INC COMMON 242309102 9,768,380 623,381 X 549,011 0 74,370
DIGITAL RIV INC COM COMMON 25388B104 2,121,819 102,355 X 89,590 0 12,765
DIGITALGLOBE INC COM COMMON 25389M877 1,895,066 97,533 X 85,362 0 12,171
DOLAN MEDIA CO COM COMMON 25659P402 7,142,744 794,521 X 694,442 0 100,079
DRESSER-RAND GROUP IN COMMON 261608103 16,352,112 403,457 X 355,276 0 48,181
DYCOM INDS INC COM COMMON 267475101 16,351,232 1,068,708 X 940,633 0 128,075
ELECTRONICS FOR IMAGI COMMON 286082102 10,973,362 814,652 X 719,316 0 95,336
EMPIRE DIST ELEC CO C COMMON 291641108 4,578,254 236,236 X 206,578 0 29,658
EMULEX CORP COM NEW COMMON 292475209 5,579,302 871,766 X 766,396 0 105,370
EQUINIX INC COM NEW COMMON 29444U502 5,856,740 65,932 X 59,315 0 6,617
EURONET WORLDWIDE INC COMMON 298736109 15,210,207 966,341 X 850,532 0 115,809
FIRST FINL BANCORP OH COMMON 320209109 8,919,975 646,375 X 568,773 0 77,602
FLIR SYS INC COM COMMON 302445101 828,804 33,086 X 30,601 0 2,485
FTI CONSULTING INC CO COMMON 302941109 1,179,116 32,033 X 29,572 0 2,461
GARTNER INC COM COMMON 366651107 12,221,900 350,499 X 307,935 0 42,564
GENESEE & WYO INC CL COMMON 371559105 9,392,667 201,906 X 178,448 0 23,458
GSI GROUP INC (CANADA COMMON 36191C205 1,255,826 163,519 X 142,840 0 20,679
HARSCO CORP COM COMMON 415864107 1,371,397 70,727 X 65,177 0 5,550
HEICO CORP NEW CL A COMMON 422806208 1,217,045 36,157 X 33,431 0 2,726
HERBALIFE LTD COM USD FOREIGN G4412G101 23,326,130 435,189 X 382,746 0 52,443
IAMGOLD CORP COM FOREIGN 450913108 11,195,500 566,001 X 494,937 0 71,064
IDEX CORPORATION COMMON 45167R104 1,021,923 32,796 X 30,353 0 2,443
INGRAM MICRO INCORORA COMMON 457153104 1,127,277 69,887 X 64,457 0 5,430
INNERWORKINGS INC COM COMMON 45773Y105 10,221,957 1,303,821 X 1,141,949 0 161,872
INSIGHT ENTERPRISES I COMMON 45765U103 4,303,530 284,249 X 248,615 0 35,634
INTERSIL CORPORATION COMMON 46069S109 481,603 46,803 X 43,254 0 3,549
INVESTMENT TECHNOLOGY COMMON 46145F105 7,674,117 783,873 X 689,781 0 94,092
JARDEN CORP COM COMMON 471109108 11,167,137 395,157 X 347,736 0 47,421
KAYDON CORP COM COMMON 486587108 6,074,940 211,818 X 186,817 0 25,001
KRATON PERFORMANCE PO COMMON 50077C106 5,512,526 340,700 X 300,257 0 40,443
MARKETAXESS HLDGS INC COMMON 57060D108 17,220,556 661,820 X 583,471 0 78,349
MATTHEWS INTL CORP CL COMMON 577128101 11,486,690 373,794 X 328,629 0 45,165
MEDNAX INC COM COMMON 58502B106 12,899,079 205,924 X 182,773 0 23,151
MERCURY COMPUTER SYS COMMON 589378108 4,551,781 395,807 X 323,211 0 72,596
MERIT MED SYS INC COM COMMON 589889104 19,032,610 1,448,448 X 1,275,540 0 172,909
MICROSEMI CORPORATION COMMON 595137100 10,446,861 653,746 X 573,462 0 80,284
NASDAQ STOCK MARKET I COMMON 631103108 1,032,252 44,609 X 41,163 0 3,446
NCR CORP NEW COM COMMON 62886E108 1,295,075 76,677 X 70,972 0 5,705
NET 1 UEPS TECHNOLOGI COMMON 64107N206 8,694,426 1,337,604 X 1,178,625 0 158,979
NEUSTAR INCORPORATED COMMON 64126X201 1,005,776 40,007 X 36,972 0 3,035
NEUTRAL TANDEM INC CO COMMON 64128B108 5,679,876 586,764 X 515,169 0 71,595
NU SKIN ENTERPRISES I COMMON 67018T105 13,757,391 339,521 X 299,778 0 39,743
OCEANEERING INTL INC COMMON 675232102 14,135,435 399,984 X 352,117 0 47,867
ON ASSIGNMENT INC COM COMMON 682159108 10,977,702 1,552,716 X 1,367,150 0 185,566
ORBITAL SCIENCES CORP COMMON 685564106 6,803,904 531,555 X 441,546 0 90,009
ORIENTAL FINL GROUP I COMMON 68618W100 9,343,560 966,242 X 853,347 0 112,895
PAREXEL INTL CORP COM COMMON 699462107 11,659,971 615,952 X 541,631 0 74,321
PEOPLES UNITED FINANC COMMON 712704105 743,200 65,193 X 60,200 0 4,993
PLATINUM UNDERWRITER FOREIGN G7127P100 8,002,688 260,250 X 228,211 0 32,039
PRIVATEBANCORP INC CO COMMON 742962103 7,820,228 1,039,924 X 915,411 0 124,513
PROVIDENCE SVC CORP C COMMON 743815102 5,228,894 490,976 X 431,771 0 59,205
QUIDEL CORP COM COMMON 74838J101 5,214,058 318,513 X 278,717 0 39,796
RADIOSHACK CORP COM COMMON 750438103 10,372,930 892,679 X 784,364 0 108,315
RANGE RES CORPORATION COMMON 75281A109 1,038,425 17,763 X 16,488 0 1,275
ROSETTA RESOURCES INC COMMON 777779307 17,114,382 500,055 X 439,420 0 60,635
ROVI CORPORATION COMMON 779376102 5,495,423 127,860 X 112,840 0 15,020
SARA LEE CORP COM COMMON 803111103 1,397,042 85,446 X 79,145 0 6,301
SCHOOL SPECIALTY INC COMMON 807863105 2,861,419 401,321 X 353,152 0 48,169
SIGNATURE BK NEW YORK COMMON 82669G104 515,949 10,812 X 9,999 0 813
SILGAN HLDGS INC COM COMMON 827048109 6,903,740 187,908 X 165,567 0 22,341
SOLAR CAP LTD COM COMMON 83413U100 491,454 24,414 X 22,576 0 1,838
STAG INDL INC COM COMMON 85254J102 5,449,136 534,229 X 467,265 0 66,964
STAGE STORES INCORPOR COMMON 85254C305 12,052,628 868,971 X 763,694 0 105,277
STERLING BANCORP COM COMMON 859158107 3,315,461 456,675 X 399,521 0 57,154
SWS GROUP INC COM COMMON 78503N107 5,403,133 1,152,054 X 1,019,344 0 132,710
SYMMETRICOM INC COM COMMON 871543104 7,413,059 1,708,078 X 1,497,656 0 210,422
TEXAS CAPITAL BANCSHA COMMON 88224Q107 8,915,887 390,192 X 343,207 0 46,985
TMS INTL CORP CL A COMMON 87261Q103 4,712,519 647,324 X 566,092 0 81,232
TOWER GROUP INC COM COMMON 891777104 9,956,262 435,532 X 381,852 0 53,680
URS CORP NEW COM COMMON 903236107 9,505,140 320,470 X 283,043 0 37,427
VARIAN SEMICONDUCTOR COMMON 922207105 2,522,376 41,249 X 36,043 0 5,206
WABASH NATL CORP COM COMMON 929566107 3,673,887 770,207 X 673,431 0 96,776
WABTEC CORP COM COMMON 929740108 5,441,486 102,922 X 90,439 0 12,483
WALKER & DUNLOP INC C COMMON 93148P102 7,743,150 666,364 X 584,916 0 81,448
WESTLAKE CHEM CORP CO COMMON 960413102 4,881,918 142,413 X 126,073 0 16,340
WILEY JOHN & SONS INC COMMON 968223206 14,612,759 328,968 X 289,378 0 39,590
TOTAL 907,566,342